PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28.8M
3
+$7.08M
4
SLB icon
SLB Ltd
SLB
+$3.65M
5
CVX icon
Chevron
CVX
+$3.64M

Top Sells

1
+$15.9M
2
+$5.09M
3
+$3.36M
4
AAPL icon
Apple
AAPL
+$3.21M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Healthcare 26.04%
2 Communication Services 11.97%
3 Technology 11.15%
4 Energy 7.24%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$554K 0.03%
52,190
-11,256
727
$554K 0.03%
13,904
-426
728
$553K 0.03%
33,587
+9,154
729
$552K 0.03%
40,003
+5,208
730
$551K 0.03%
77,315
-19,435
731
$551K 0.03%
20,794
+1,360
732
$551K 0.03%
6,210
+986
733
$550K 0.03%
40,458
+1,127
734
$550K 0.03%
7,659
+734
735
$550K 0.03%
37,279
+819
736
$548K 0.03%
10,228
+1,474
737
$548K 0.03%
28,405
+2,544
738
$547K 0.03%
4,728
+264
739
$547K 0.03%
10,788
+1,274
740
$545K 0.03%
7,345
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741
$543K 0.03%
62,971
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742
$542K 0.03%
43,228
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743
$541K 0.03%
10,506
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744
$541K 0.03%
12,259
+266
745
$536K 0.03%
4,533
+228
746
$535K 0.03%
9,921
+1,345
747
$532K 0.03%
14,834
+1,397
748
$531K 0.03%
7,442
-2,091
749
$531K 0.03%
8,870
+208
750
$531K 0.03%
11,903
+3,312
28 29
30
31 32